Enterprise House Limited in Londonderry, BT47 3EA

Description

Data updated on: 01-11-2023

The firm operates as Enterprise House Limited. This company was established 25 years ago and was registered with NI036642 as its reg. no. This particular headquarters of this firm is situated in Londonderry. You may find it at 17, Brisland Road, Eglinton. This enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022/09/30 is the last time when the accounts were reported.

According to the following firm's directors directory, since Wednesday 28th July 1999 there have been two directors: Columba M. and Joseph M.. Additionally, the director's assignments are assisted with by a secretary - Joseph M., who was appointed by the following company in 1999.

The companies that control this firm are as follows: Beechend Ltd owns over 3/4 of company shares. This business can be reached in Londonderry at Brisland Road, Eglinton, BT47 3EA.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-09-30	2023-03-31
Currency
Net Worth	145 263	232 168	336 582	470 352	517 296	613 025

Balance Sheet
Current Assets	54 641	43 909	32 957	73 130	33 382	23 543	276 232	75 314	60 446	113 227	20 231	73 670	102 501
Net Assets Liabilities						613 025	710 564	134 664	120 841	187 250	241 271
Cash Bank In Hand	21 439	11 138	2 440	10 708	21 406
Debtors	33 202	32 771	30 517	62 422	11 976
Net Assets Liabilities Including Pension Asset Liability	145 263	232 168	336 582	470 352	517 296	613 025
Tangible Fixed Assets	8 169	956 948	996 755	1 018 305	998 889

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	145 262	232 167	336 581	470 351	517 295
Shareholder Funds	145 263	232 168	336 582	470 352	517 296	613 025

Other Financial Data
Creditors						249 799	140 331	939 539	938 494	924 866	777 849	776 635	766 928
Fixed Assets	938 169	956 948	996 755	1 018 305	998 889	998 889	998 889	998 889	998 889	998 889	998 889	998 889	998 889
Net Current Assets Liabilities	-68 863	-78 486	-107 884	-92 666	-126 778	-136 065	-147 994	-864 225	-878 048	-811 639	-757 618
Total Assets Less Current Liabilities	869 306	878 462	888 871	925 639	872 111	862 824	850 895	134 664	120 841	187 250	241 271
Creditors Due After One Year	724 043	646 294	552 289	455 287	354 815	249 799
Creditors Due Within One Year	123 504	122 395	140 841	165 796	160 160	159 608
Investments Fixed Assets	930 000	930 000
Tangible Fixed Assets Additions		25 090	53 671	41 299
Tangible Fixed Assets Cost Or Valuation	169 797	194 887	1 178 559	1 219 858	1 219 858
Tangible Fixed Assets Depreciation	161 628	167 940	181 804	201 553	220 969
Tangible Fixed Assets Depreciation Charged In Period		6 311	13 864	19 749	19 416

Company staff

Columba M.

Role: Director

Appointed: 28 July 1999

Latest update: 6 February 2024

Joseph M.

Role: Director

Appointed: 28 July 1999

Latest update: 6 February 2024

Joseph M.

Role: Secretary

Appointed: 28 July 1999

Latest update: 6 February 2024

People with significant control

Beechend Ltd

Address: 17 Brisland Road, Eglinton, Londonderry, BT47 3EA, Northern Ireland

Legal authority Companies Northern Ireland Order 1986

Legal form Limited Company

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	02 January 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-03-31

Enterprise House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Columba M.

Joseph M.

Joseph M.

People with significant control

Beechend Ltd

Accounts Documents

Company filings

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